New Portfolio - New Portfolio

Valentin Mtz

New Portfolio
Individual Investor
Ranked #586,964 out of 764,637 TipRanks' Investors
Success Rate
44%
37 out of 85
profitable transactions
Average Return
-13.74%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.72% MSTY
15.71% NVDY
14.02% INSG
11.96% AI
8.10% TWLO
33.49% Others
By Assets
65.22% Stocks
34.78% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
41.60% General
31.46% Technology
13.12% Consumer Cyclical
10.92% Communication Services
2.04% Healthcare
0.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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MRNA
Moderna
$53.54
$1.09
(2%)
After
0.37%
premium
7 Buy
10 Hold
2 Sell
Moderate Buy
premium
$21.00B
-29.54%
NIO
Nio
$5.14
$0.04
(0.78%)
After
0.19%
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$10.73B
-38.03%
INVZ
Innoviz Technologies
$0.64
$0.028
(4.15%)
After
0%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$111.80M
-58.13%
IQV
IQVIA Holdings
$210.19
$1.03
(0.49%)
After
0.16%
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$37.96B
6.06%
OCGN
Ocugen
$0.96
$0.008
(0.86%)
After
0.26%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$273.26M
146.49%
SWAG
Stran & Company
$1.09
$0.009
(0.86%)
After
0%
premium
premium
$20.11M
10.66%
ROKU
Roku
$67.18
$1.48
(2.25%)
After
0.54%
premium
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
$9.51B
-22.48%
SHOP
Shopify
$78.44
$0.55
(0.7%)
After
0.12%
premium
22 Buy
12 Hold
1 Sell
Moderate Buy
premium
$102.42B
28.50%
SNAP
Snap
$12.12
$0.41
(3.27%)
After
0.5%
premium
7 Buy
21 Hold
1 Sell
Hold
premium
$20.79B
16.88%
TWLO
Twilio
$87.50
$2.66
(3.14%)
After
0.65%
premium
9 Buy
12 Hold
2 Sell
Moderate Buy
premium
$13.01B
56.82%
VAXX
Vaxxinity Inc
<$0.01
$0.001
(50%)
premium
premium
$281.32K
-94.62%
XPEV
XPeng, Inc. ADR
$12.07
$0.55
(4.77%)
After
0.08%
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$10.78B
-32.79%
BABA
Alibaba
$98.40
$0.82
(0.84%)
After
0.1%
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$206.22B
14.38%
BLDE
Blade Air Mobility
$3.59
$0.01
(0.28%)
After
1.95%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$280.56M
50.00%
BITO
BITO
< ETF >
ProShares Bitcoin Strategy ETF
$18.12
$0.56
(3%)
After
0.33%
premium
premium
$2.17B
5.48%
AI
C3ai
$24.84
$0.19
(0.76%)
After
0.97%
premium
4 Buy
6 Hold
3 Sell
Hold
premium
$3.18B
-12.45%
IVVD
Invivyd
$0.90
$0.014
(1.57%)
After
0.08%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$109.12M
-39.93%
AMD
Advanced Micro Devices
$140.71
$1.15
(0.81%)
After
0.07%
premium
25 Buy
6 Hold
0 Sell
Strong Buy
premium
$230.21B
26.38%
AUR
Aurora Innovation
$5.55
$0.26
(4.48%)
After
1.05%
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$9.79B
189.05%
ARBK
Argo Blockchain
$1.13
$0.035
(3%)
After
0.81%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$80.70M
-2.92%
INSG
Inseego
$16.64
$0.74
(4.26%)
After
0.84%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$213.47M
374.99%
AMZN
Amazon
$195.78
$2.15
(1.09%)
After
0.14%
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.08T
42.81%
MSTY
MSTY
< ETF >
YieldMax MSTR Option Income Strategy ETF
$27.10
$0.41
(1.49%)
After
0.08%
premium
premium
$811.97M
29.81%
NVDY
NVDY
< ETF >
YieldMax NVDA Option Income Strategy ETF
$25.45
$0.17
(0.67%)
After
0%
premium
premium
$1.24B
16.87%
SERV
Serve Robotics Inc
$9.45
$0.59
(5.88%)
After
0.11%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$430.84M
SOFI
SoFi Technologies
$10.91
$0.13
(1.18%)
After
0.18%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$11.77B
37.83%
SOUN
SoundHound AI, Inc Class A
$5.09
$0.05
(0.97%)
After
0.2%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.84B
179.35%